Annual Working Capital
-$77.30M$784.50M+91.03%
Summary
- Current Value
- As of today, OMC annual working capital is -$77.30M, up +91.03% on
- Historical Performance
- OMC annual working capital is up +75.59% over the past 3 years, and up +94.46% over the past 5 years
- All-Time High Comparison
- OMC annual working capital is currently -218.92% below its historical high of $65.00M set on
- 3-Year Low Comparison
- OMC annual working capital is +91.03% above its 3-year low of -$861.80M reached on
- Sector Comparison
- OMC annual working capital is higher than 18.31% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$77.30M | +91.0% | +75.6% | +94.5% | +94.0% | |
| Quarterly Working Capital | -$1.25B | -388.5% | -85.3% | -315.3% | -92.0% | |
| Price | $77.51 | -8.6% | -7.8% | +22.3% | +72.9% | |
| Annual Current Assets | $16.22B | +5.5% | +2.0% | +11.2% | +84.6% | |
| Annual Current Liabilities | $16.30B | +0.3% | +0.5% | +2.0% | +61.7% | |
| Annual Current Ratio | 1.00 | +5.3% | +2.0% | +9.9% | +14.9% | |
| Annual Quick Ratio | 1.00 | +5.3% | +2.0% | +9.9% | +14.9% | |
| Annual Shareholders Equity | $4.19B | +16.0% | +28.2% | +46.9% | -0.0% | |
| Market Cap | $15B | -10.2% | -12.2% | +9.8% | +16.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$77.30M | at high | |
| 5Y | $65.00M | N/A | -218.9% |
| All | $65.00M | -218.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$861.80M | +91.0% | |
| 5Y | -$861.80M | +91.0% | |
| All | -$2.24B | +96.5% |
Working Capital History
FAQ
What is the current annual working capital of OMC?
As of today, OMC annual working capital is -$77.30M
What is 1-year change in OMC annual working capital?
OMC annual working capital is up +91.03% year-over-year
What is 3-year change in OMC annual working capital?
OMC annual working capital is up +75.59% over the past 3 years
How far is OMC annual working capital from its all-time high?
OMC annual working capital is currently -218.92% below its historical high of $65.00M set on December 31, 2020
How does OMC annual working capital rank versus sector peers?
OMC annual working capital is higher than 18.31% of companies in Communication Services sector
When is OMC next annual earnings release?
The next annual earnings release for OMC is on
Quarterly Working Capital
-$1.25B$19.10M+1.50%
Summary
- Current Value
- As of today, OMC quarterly working capital is -$1.25B, up +1.50% on
- Historical Performance
- OMC quarterly working capital is down -388.52% year-over-year, and down -85.34% over the past 3 years
- All-Time High Comparison
- OMC quarterly working capital is currently -581.01% below its historical high of $260.20M set on
- 3-Year Low Comparison
- OMC quarterly working capital is +1.50% above its 3-year low of -$1.27B reached on
- Sector Comparison
- OMC quarterly working capital is higher than 7.42% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.25B | +1.5% | -388.5% | -85.3% | -315.3% | |
| Annual Working Capital | -$77.30M | – | +91.0% | +75.6% | +94.5% | |
| Price | $77.51 | -1.3% | -8.6% | -7.8% | +22.3% | |
| Quarterly Current Assets | $15.19B | +1.0% | +0.6% | +26.3% | +28.1% | |
| Quarterly Current Liabilities | $16.44B | +0.8% | +7.0% | +29.4% | +35.2% | |
| Quarterly Current Ratio | 0.92 | 0.0% | -6.1% | -3.2% | -6.1% | |
| Quarterly Quick Ratio | 0.92 | 0.0% | -6.1% | -3.2% | -6.1% | |
| Quarterly Shareholders Equity | $4.61B | +2.8% | +16.8% | +68.0% | +74.8% | |
| Market Cap | $15B | -0.9% | -10.2% | -12.2% | +9.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.90M | -1492.2% | |
| 3Y | $89.90M | -1492.2% | |
| 5Y | $260.20M | -581.0% | |
| All | $260.20M | -581.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.27B | +1.5% | |
| 3Y | -$1.27B | +1.5% | |
| 5Y | -$1.27B | +1.5% | |
| All | -$2.39B | +47.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OMC?
As of today, OMC quarterly working capital is -$1.25B
What is OMC quarterly working capital most recent change?
OMC quarterly working capital was up +1.50% on September 30, 2025
What is 1-year change in OMC quarterly working capital?
OMC quarterly working capital is down -388.52% year-over-year
How far is OMC quarterly working capital from its all-time high?
OMC quarterly working capital is currently -581.01% below its historical high of $260.20M set on March 31, 2021
How does OMC quarterly working capital rank versus sector peers?
OMC quarterly working capital is higher than 7.42% of companies in Communication Services sector
When is OMC next earnings release?
The next earnings release for OMC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OMC Official Website www.omnicomgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29989/000002998925000037/0000029989-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29989/000002998925000009/0000029989-25-000009-index.htm
- OMC Profile on Yahoo Finance finance.yahoo.com/quote/OMC
- OMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omc